|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
0.30
|
-
|
-
|
25.23
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.16
|
-
|
-
|
25.23
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
0.30
|
-
|
-
|
25.23
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
1.38
|
11.85
|
17.35
|
23.87
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
1.35
|
11.73
|
17.12
|
23.87
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
-2.82
|
12.48
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
-0.53
|
20.16
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
-3.36
|
9.89
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
-1.00
|
17.11
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
1.44
|
24.56
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
-2.67
|
11.79
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
-0.41
|
18.65
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
1.94
|
26.39
|
-
|
209.84
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
1.93
|
28.77
|
-
|
209.84
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
12.52
|
52.56
|
59.05
|
48.08
|
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
12.48
|
52.37
|
58.75
|
48.08
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
12.98
|
54.39
|
62.26
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
33.70
|
93.83
|
59.08
|
89.29
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
33.65
|
93.59
|
58.77
|
89.29
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
27.22
|
67.62
|
28.17
|
89.29
|
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